Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419779165/en
Response:
{
    "meta": {
        "id": 26894276,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "12.00% p.a. Autocallable Barrier Reverse Convertible on Lonza, Sonova, Temenos",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1419779165",
        "wkn": null,
        "valor": "141977916",
        "symbol": "RMBXJV",
        "name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1419779165_de_20250218_015022.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1419779165_en_20250218_231206.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "31.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Sonova \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "10'000.00",
        "firstTradingDate": "21.02.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "83.10%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "84.30%",
        "change": null,
        "performanceWeek": "0.72%",
        "performanceYtd": null,
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToBarrierRate": "2.61%",
        "barrierHitProbMaturity": "0.53%",
        "barrierHitProb10days": "0.36%",
        "maxReturnMaturity": "31.17%",
        "sidewardYieldMaturity": "31.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "601.00",
            "bid": "547.00",
            "bidSize": "50",
            "ask": "548.80",
            "askSize": "140",
            "last": "548.60",
            "change": null,
            "distToBarrier": "156.30",
            "distToBarrierRate": "28.57%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "298.30",
            "bid": "199.10",
            "bidSize": "10",
            "ask": "203.30",
            "askSize": "68",
            "last": "200.30",
            "change": null,
            "distToBarrier": "5.20",
            "distToBarrierRate": "2.61%",
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.78",
            "bid": "75.65",
            "bidSize": "96",
            "ask": "77.10",
            "askSize": "200",
            "last": "75.65",
            "change": null,
            "distToBarrier": "24.44",
            "distToBarrierRate": "32.31%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Temenos",
            "isin": "CH1508472276",
            "symbol": "LBMPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RMBXJV

Barrier Reverse Convertible on Lonza / Sonova / Temenos

Valor: 141977916
ISIN: CH1419779165
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Last update: 21:18:48
Bid
83.10%
Bid Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
31.17%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingLonza / Sonova / Temenos
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price10'000.00
  • Frist Trading21.02.2025
  • Last Trading17.08.2026
  • Redemption Date24.08.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon12%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid83.10%
  • Bid Size250'000
  • Ask Size0
  • Last84.30%
  • Performance (1 Week)0.72%
  • Quotes vom05.12.2025 22:10:00

Key Figures

  • Days to Maturity252
  • Distance to Barrier2.61%
  • Barrier Hit Prob (Maturity)0.53%
  • Barrier Hit Prob (10 Days)0.36%
  • Max Return (Maturity)31.17%
  • Sideward Yield (Maturity)31.17%

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level601.00
  • Bid547.00
  • Bid Size50
  • Ask548.80
  • Ask Size140
  • Last548.60
  • Distance to Barrier156.30
  • Distance to Barrier28.57%
  • Quotes from08.12.2025 17:31:55

Underlying: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • UnderlyingSonova
  • SymbolSOON
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level298.30
  • Bid199.10
  • Bid Size10
  • Ask203.30
  • Ask Size68
  • Last200.30
  • Distance to Barrier5.20
  • Distance to Barrier2.61%
  • Quotes from08.12.2025 17:31:55

Underlying: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • UnderlyingTemenos
  • SymbolTEMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level78.78
  • Bid75.65
  • Bid Size96
  • Ask77.10
  • Ask Size200
  • Last75.65
  • Distance to Barrier24.44
  • Distance to Barrier32.31%
  • Quotes from08.12.2025 17:31:55